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INIS
stochastic processes
100%
risks
99%
optimization
59%
stocks
58%
market
57%
decision making
53%
applications
51%
economics
49%
utilities
45%
levels
34%
security
32%
investment
32%
power
32%
equilibrium
31%
distribution
26%
comparative evaluations
25%
data
23%
yields
22%
linear programming
22%
simulation
22%
volume
21%
increasing
21%
assets
20%
losses
18%
benchmarks
18%
dynamics
14%
monte carlo method
14%
forecasting
14%
prices
14%
solutions
11%
households
10%
income
10%
distribution functions
10%
china
10%
constraints
10%
datasets
10%
dimensions
10%
size
10%
efficiency
10%
probability
8%
credits
7%
specifications
7%
accuracy
7%
volatility
7%
symmetry
7%
corrections
7%
errors
7%
income distribution
7%
depth
7%
kernels
7%
imperfections
7%
gain
7%
cost
7%
foundations
6%
anchoring
6%
subsidies
6%
allocations
6%
insurance
6%
Keyphrases
Decision Heuristics
21%
Reference Dependence
21%
Choice Heuristics
21%
Portfolio Optimization
21%
Stochastic Dominance
21%
Empirical Likelihood
21%
Optimization Approach
21%
Stock Index Options
21%
Risk Arbitrage
21%
Stochastic Spanning
21%
Almost Surely
21%
Market beta
21%
Securities Markets
21%
Decision Risk
21%
Arbitrage Opportunity
21%
High beta
14%
Arbitrage
14%
Portfolio Constraints
14%
Element-based
10%
Mutual Fund Separation Theorem
10%
Higher-order Moment Risk
10%
Price Drift
10%
Dominance Concept
10%
Capital Market Equilibrium
7%
Active Portfolio
7%
Active Trading
7%
Market Imperfections
7%
Market Depth
7%
Rank-dependent Utility
7%
Rank-dependent
7%
Pricing Kernel
7%
Abnormal Returns
7%
System of Linear Inequalities
7%
Portfolio Managers
7%
Risk-based Security
7%
Cross-sectional Relation
7%
US Stock Market
7%
Expected Returns
7%
Market Risk Premium
7%
Concave Relationship
7%
Betting against beta
7%
Pricing Errors
7%
Risk Aversion
7%
Transaction Costs
7%
Well-behaved
7%
Economic Importance
7%
Outperformance
7%
Short Selling
7%
Data Market
7%
Market Risk
7%
Linear Relation
7%
Economics, Econometrics and Finance
Portfolio Selection
32%
Convex Optimization
32%
Monte Carlo Simulation
32%
Decision under Risk
21%
Rank-Dependent Utility
21%
Investors
21%
Asset Pricing
21%
Robust Statistics
21%
Trading Volume
21%
Time Series
21%
Volatility
21%
Portfolio Theory
21%
Investment Opportunity
21%
Stock Index
21%
Arbitrage
21%
Potential Gain
21%
Market Portfolio
21%
Expected Return
21%
Portfolio Manager
21%
Prospect Theory
10%
Finance
10%
Economic Theory
10%
Theory Building
10%
Economic Experiment
10%
Utility Function
10%
Industry Momentum
10%
Estimation Theory
10%
Risk Factor
10%
Optimal Portfolio
10%
Systematic Risk
10%
Subsidy
10%
Expected Utility Theory
8%
Pricing
7%
Incomplete Market
7%
Transaction Costs
7%